Leith Wheeler Investment Counsel Ltd. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
74Est. Stock Holding Value:
$1,157,910,240Top Stock Holdings By Sector
Portfolio Stock Holdings - Leith Wheeler Investment Counsel Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 830,248 | $454,336,613 | 39.24% | +72,693 | +$39,779,790 | +9.60% |
| QQQM | 162,507 | $32,031,755 | 2.77% | - | - | - |
| GOOGL | 159,236 | $29,004,837 | 2.50% | +18,743 | +$3,414,037 | +13.34% |
| HSIC | 449,263 | $28,797,758 | 2.49% | +57,070 | +$3,658,187 | +14.55% |
| QCOM | 130,596 | $26,012,111 | 2.25% | +12,316 | +$2,453,101 | +10.41% |
| GPN | 258,573 | $25,004,009 | 2.16% | +105,636 | +$10,215,001 | +69.07% |
| HUM | 65,587 | $24,506,583 | 2.12% | +29,227 | +$10,920,669 | +80.38% |
| LHX | 102,213 | $22,954,996 | 1.98% | +26,188 | +$5,881,301 | +34.45% |
| EXPE | 180,292 | $22,714,989 | 1.96% | +73,032 | +$9,201,302 | +68.09% |
| V | 73,018 | $19,165,034 | 1.66% | +25,647 | +$6,731,568 | +54.14% |
| DIS | 187,995 | $18,666,024 | 1.61% | +187,995 | +$18,666,024 | Open |
| EA | 132,000 | $18,391,560 | 1.59% | +25,084 | +$3,494,954 | +23.46% |
| WFC | 306,981 | $18,231,602 | 1.57% | +42,797 | +$2,541,714 | +16.20% |
| DLTR | 165,775 | $17,699,797 | 1.53% | +58,430 | +$6,238,571 | +54.43% |
| MDT | 213,890 | $16,835,282 | 1.45% | +54,901 | +$4,321,258 | +34.53% |
| ADSK | 67,886 | $16,798,391 | 1.45% | +17,595 | +$4,353,883 | +34.99% |
| BWA | 514,650 | $16,592,316 | 1.43% | +131,465 | +$4,238,432 | +34.31% |
| CPAY | 54,792 | $14,597,137 | 1.26% | +5,982 | +$1,593,665 | +12.26% |
| COR | 63,962 | $14,410,639 | 1.24% | +11,152 | +$2,512,546 | +21.12% |
| SEIC | 218,906 | $14,161,029 | 1.22% | +1,600 | +$103,504 | +0.74% |
| THC | 101,537 | $13,507,467 | 1.17% | -44,420 | -$5,909,193 | -30.43% |
| MDLZ | 202,306 | $13,238,905 | 1.14% | +51,178 | +$3,349,088 | +33.86% |
| HCA | 40,110 | $12,886,541 | 1.11% | +7,861 | +$2,525,582 | +24.38% |
| KEYS | 92,539 | $12,654,708 | 1.09% | +691 | +$94,494 | +0.75% |
| GMED | 182,760 | $12,517,232 | 1.08% | +97,260 | +$6,661,337 | +113.75% |
| UHS | 66,459 | $12,290,263 | 1.06% | -7,823 | -$1,446,707 | -10.53% |
| CSL | 30,180 | $12,229,238 | 1.06% | -5,617 | -$2,276,065 | -15.69% |
| BAH | 75,599 | $11,634,686 | 1.00% | -28,412 | -$4,372,607 | -27.32% |
| BIP | 417,307 | $11,450,904 | 0.99% | +3,090 | +$84,790 | +0.75% |
| LW | 131,977 | $11,096,626 | 0.96% | +131,977 | +$11,096,626 | Open |
| GNTX | 328,226 | $11,064,498 | 0.96% | +27,996 | +$943,745 | +9.32% |
| GL | 123,581 | $10,168,245 | 0.88% | +13,190 | +$1,085,273 | +11.95% |
| MKSI | 77,836 | $10,163,825 | 0.88% | +570 | +$74,431 | +0.74% |
| LAMR | 84,431 | $10,092,037 | 0.87% | -4,511 | -$539,200 | -5.07% |
| FA | 607,972 | $9,770,110 | 0.84% | +4,950 | +$79,547 | +0.82% |
| ORI | 308,549 | $9,534,164 | 0.82% | +2,300 | +$71,070 | +0.75% |
| EFAX | 226,828 | $9,251,997 | 0.80% | - | - | - |
| VOO | 17,934 | $8,969,331 | 0.77% | +75 | +$37,510 | +0.42% |
| SNA | 34,050 | $8,900,330 | 0.77% | +250 | +$65,348 | +0.74% |
| JPM | 43,107 | $8,718,822 | 0.75% | +11,423 | +$2,310,416 | +36.05% |
| META | 17,168 | $8,656,449 | 0.75% | +1,900 | +$958,018 | +12.44% |
| CCK | 115,618 | $8,600,823 | 0.74% | +850 | +$63,232 | +0.74% |
| KMX | 114,460 | $8,394,496 | 0.72% | +870 | +$63,806 | +0.77% |
| ASGN | 93,775 | $8,268,142 | 0.71% | +700 | +$61,719 | +0.75% |
| PRFT | 110,100 | $8,234,379 | 0.71% | +28,850 | +$2,157,692 | +35.51% |
| WH | 105,451 | $7,803,374 | 0.67% | +835 | +$61,790 | +0.80% |
| HLMN | 717,087 | $6,346,220 | 0.55% | +5,400 | +$47,790 | +0.76% |
| MIDD | 48,924 | $5,998,572 | 0.52% | +360 | +$44,140 | +0.74% |
| MHK | 51,490 | $5,848,749 | 0.51% | +380 | +$43,164 | +0.74% |
| MTCH | 187,429 | $5,694,093 | 0.49% | -81,622 | -$2,479,676 | -30.34% |
| CABO | 14,318 | $5,068,572 | 0.44% | +110 | +$38,940 | +0.77% |
| SPY | 3,661 | $1,992,389 | 0.17% | +727 | +$395,648 | +24.78% |
| EFA | 21,235 | $1,663,338 | 0.14% | - | - | - |
| AAPL | 2,653 | $558,775 | 0.05% | -50 | -$10,531 | -1.85% |
| GOOG | 2,989 | $548,242 | 0.05% | +2,989 | +$548,242 | Open |
| MSFT | 936 | $418,345 | 0.04% | -812 | -$362,923 | -46.45% |
| MRK | 3,087 | $382,171 | 0.03% | +3,087 | +$382,171 | Open |
| BRK.B | 901 | $366,527 | 0.03% | +901 | +$366,527 | Open |
| AMZN | 1,727 | $333,743 | 0.03% | - | - | - |
| OEF | 1,200 | $317,160 | 0.03% | +1,200 | +$317,160 | Open |
| VT | 2,626 | $295,766 | 0.03% | - | - | - |
| VGT | 500 | $288,295 | 0.02% | +500 | +$288,295 | Open |
| GD | 940 | $272,732 | 0.02% | +940 | +$272,732 | Open |
| CCEP | 3,708 | $270,202 | 0.02% | +3,708 | +$270,202 | Open |
| UNH | 464 | $236,297 | 0.02% | +464 | +$236,297 | Open |
| XLP | 0 | $0 | 0.00% | -4,335 | -$331,974 | -100.00% |
| CIB | 0 | $0 | 0.00% | -44,380 | -$1,449,007 | -100.00% |
| ATHM | 0 | $0 | 0.00% | -80,789 | -$2,217,658 | -100.00% |
| CMCSA | 0 | $0 | 0.00% | -263,570 | -$10,321,401 | -100.00% |
| RIO | 0 | $0 | 0.00% | -3,895 | -$256,797 | -100.00% |
| VGK | 0 | $0 | 0.00% | -3,090 | -$206,319 | -100.00% |
| INTC | 0 | $0 | 0.00% | -5,590 | -$173,122 | -100.00% |
| FUN | 0 | $0 | 0.00% | -169,373 | -$9,205,423 | -100.00% |
| MA | 0 | $0 | 0.00% | -1,395 | -$615,418 | -100.00% |